Market Value254,974,000
Total Holdings45
File Date2021-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOW / ServiceNow, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
W / Wayfair Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
FSLY / Fastly, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
PRK / Park National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACN / Accenture plc
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SCHL / Scholastic Corporation
RPM / RPM International Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
PFC / Premier Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
EVER / EverQuote, Inc.
CP / Canadian Pacific Kansas City Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
KR / The Kroger Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMGN / Amgen Inc.
VFC / V.F. Corporation
RMBS / Rambus Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
OGS / ONE Gas, Inc.
MCO / Moody's Corporation
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DLX / Deluxe Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZEK / The AZEK Company Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HCC / Warrior Met Coal, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
NET / Cloudflare, Inc.
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1